Holdings
S&P 500 Pure Value Fund
As of Jun 30, 2026, S&P 500 Pure Value Fund reported 116 positions worth US$61.9M. Largest: Centene Corporation, Humana Inc. and Archer-daniels-midland Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Centene Corporation | 26,857 | US$1.72M | −20,784 | Jun 30, 2026 |
| Humana Inc. | 3,928 | US$1.56M | −3,040 | Jun 30, 2026 |
| Archer-daniels-midland Company | 18,264 | US$1.4M | −14,134 | Jun 30, 2026 |
| Bunge Limited | 12,995 | US$1.39M | −10,056 | Jun 30, 2026 |
| Cvs Health Corporation | 13,069 | US$1.35M | −10,114 | Jun 30, 2026 |
| Ford Mtr Co Del | 90,893 | US$1.26M | −70,339 | Jun 30, 2026 |
| Dow Inc. | 41,120 | US$1.13M | −31,822 | Jun 30, 2026 |
| General Motors Company | 13,993 | US$1.08M | −10,828 | Jun 30, 2026 |
| Target Corporation | 8,050 | US$1.05M | −6,230 | Jun 30, 2026 |
| The Cigna Group | 3,813 | US$1.05M | −2,950 | Jun 30, 2026 |